GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $43M | 0.48% |
720,518
-800
| -0.1% | -$47.8K |
|
52
WEC Energy
WEC
$34.5B
| $42.7M | 0.48% |
453,945
+78,580
| +21% | +$7.39M |
|
53
ConocoPhillips
COP
$120B
| $42.6M | 0.47% |
429,753
-16,529
| -4% | -$1.64M |
|
54
Accenture
ACN
$158B
| $41.9M | 0.47% |
119,242
+7,207
| +6% | +$2.54M |
|
55
Texas Instruments
TXN
$171B
| $40.8M | 0.45% |
217,619
-39,104
| -15% | -$7.33M |
|
56
Thermo Fisher Scientific
TMO
$184B
| $40.5M | 0.45% |
77,897
+1,027
| +1% | +$534K |
|
57
Eaton
ETN
$135B
| $40.1M | 0.45% |
120,769
-182
| -0.2% | -$60.4K |
|
58
Intercontinental Exchange
ICE
$99.5B
| $39.5M | 0.44% |
264,979
-75
| -0% | -$11.2K |
|
59
Aflac
AFL
$58B
| $38.7M | 0.43% |
374,142
-216
| -0.1% | -$22.3K |
|
|
60
Consolidated Edison
ED
$35.2B
| $38.4M | 0.43% |
430,279
+217,981
| +103% | +$19.5M |
|
61
Ameren
AEE
$27.2B
| $37.9M | 0.42% |
425,035
+28,834
| +7% | +$2.57M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.41% |
212,785
-229
| -0.1% | -$39.7K |
|
63
Amgen
AMGN
$150B
| $36.8M | 0.41% |
141,273
-3,458
| -2% | -$901K |
|
64
Elevance Health
ELV
$69.7B
| $36.6M | 0.41% |
99,197
-1,659
| -2% | -$612K |
|
65
American Electric Power
AEP
$57.9B
| $36.3M | 0.4% |
394,104
-6,634
| -2% | -$612K |
|
66
Hilton Worldwide
HLT
$65.2B
| $35.9M | 0.4% |
145,310
-815
| -0.6% | -$201K |
|
|
67
Prologis
PLD
$104B
| $34.7M | 0.39% |
328,041
+133,968
| +69% | +$14.2M |
|
68
Aon
AON
$80.1B
| $33.6M | 0.37% |
93,524
-214
| -0.2% | -$76.9K |
|
69
Boeing
BA
$175B
| $31.4M | 0.35% |
177,560
-1,366
| -0.8% | -$242K |
|
70
PayPal
PYPL
$65.2B
| $31M | 0.34% |
362,628
+61
| +0% | +$5.21K |
|
71
MSCI
MSCI
$42.9B
| $30.8M | 0.34% |
51,316
-802
| -2% | -$481K |
|
72
Pfizer
PFE
$139B
| $30.3M | 0.34% |
1,142,608
-58,160
| -5% | -$1.54M |
|
73
Deere & Co
DE
$127B
| $30.2M | 0.34% |
71,311
-835
| -1% | -$354K |
|
74
GE Aerospace
GE
$298B
| $29.7M | 0.33% |
178,139
-38,136
| -18% | -$6.36M |
|
75
Analog Devices
ADI
$121B
| $28M | 0.31% |
131,880
-5,996
| -4% | -$1.27M |
|